Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
WCM Focused International Value Investor WLIVX
- NAV / 1-Day Return 15.79 / +1.02 %
- Total Assets 9.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.55%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WLIVX
Will WLIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.06 | 457,120 | Technology |
Rolls-Royce Holdings PLC | 4.92 | 444,616 | Industrials |
Celestica Inc Ordinary Shares (Subordinate Voting) | 3.23 | 292,383 | Technology |
UBS Group AG | 3.12 | 282,107 | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 3.04 | 275,059 | Financial Services |
D'Ieteren Group | 2.93 | 265,180 | Consumer Cyclical |
Puig Brands SA Ordinary Shares - Class B | 2.89 | 261,531 | Consumer Defensive |
Canadian Natural Resources Ltd | 2.76 | 249,200 | Energy |
Icon PLC | 2.74 | 247,641 | Healthcare |
Deutsche Telekom AG | 2.67 | 241,388 | Communication Services |